BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1 +$997M
2 +$906M
3 +$730M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$720M
5
AMZN icon
Amazon
AMZN
+$540M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 10.07%
3 Financials 9.77%
4 Healthcare 9.61%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$1.03M ﹤0.01%
28,106
-61,533
1527
$1.03M ﹤0.01%
33,958
+14,872
1528
$1.03M ﹤0.01%
41,226
+16,390
1529
$1.02M ﹤0.01%
39,404
-76,687
1530
$1.02M ﹤0.01%
6,717
-9,073
1531
$1.02M ﹤0.01%
20,834
+15,531
1532
$1.02M ﹤0.01%
12,808
-11,742
1533
$1.01M ﹤0.01%
62,287
-57,858
1534
$1.01M ﹤0.01%
31,401
+13,242
1535
$1M ﹤0.01%
18,253
-13,827
1536
$1M ﹤0.01%
+170,994
1537
$1,000K ﹤0.01%
29,472
-6,292
1538
$995K ﹤0.01%
15,851
-15,110
1539
$995K ﹤0.01%
38,471
+2,188
1540
$989K ﹤0.01%
30,857
+14,537
1541
$989K ﹤0.01%
87,608
-78,945
1542
$988K ﹤0.01%
136,694
+91,824
1543
$988K ﹤0.01%
13,647
-3,098
1544
$985K ﹤0.01%
26,389
-33,576
1545
$978K ﹤0.01%
18,051
-68,516
1546
$975K ﹤0.01%
38,223
+12,758
1547
$975K ﹤0.01%
28,229
-538
1548
$972K ﹤0.01%
97,921
-88,304
1549
$962K ﹤0.01%
9,018
-64,511
1550
$957K ﹤0.01%
69,133
-37,415